Main details

Registration code
12022389
ISIN code
EE3300004498
Name of instrument
EUR 14.5 CREDITSTAR INTERNATIONAL VÕLAKIRI 24-2027
Name of instrument (in english)
EUR 14.50 CREDITSTAR INTERNATIONAL BONDS 24-2027
Instrument type
Debt instruments
Event reference
INTREE0000001291
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 26, 2024
End date of processing
Sep 2, 2024
Record date
Aug 21, 2024
Relevant notice
Intressimakse / Interest payment
Event ID
64637

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Jun 1, 2024
End of interest period
Aug 31, 2024
Payment currency
EUR
Interest rate per period
3.625%
Quantity
13,717,000
Debit movement
no
Payment date
Sep 1, 2024
Earliest payment date
Sep 2, 2024